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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-JHARKHAND District:-Latehar,Block Panchayat & Equivalent:-Latehar,Village Panchayat & Equivalent:-Shishi |
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| Opening Balance | 13,64,544.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,46,351.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,36,317.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 4,30,378.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 20,000.00 | 20,000.00 |
| September, 2023 | 3,80,699.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| October, 2023 | 5,71,048.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,84,808.00 | 0.00 | 0.00 | 52,065.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,15,838.00 | 0.00 |
| March, 2024 | 5,77,210.00 | 0.00 | 0.00 | 25,435.00 | 9,665.00 |
| Total | 19,13,765.00 | 0.00 | 0.00 | 12,46,384.00 | 29,665.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 8:17 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |